Volvo Car AB (publ.)

OM:VOLCAR B Stock Report

Market Cap: SEK 55.1b

Volvo Car AB (publ.) Valuation

Is VOLCAR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of VOLCAR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VOLCAR B (SEK18.6) is trading above our estimate of future cash flow value (SEK18.21)

Significantly Below Future Cash Flow Value: VOLCAR B is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VOLCAR B?

Key metric: As VOLCAR B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VOLCAR B. This is calculated by dividing VOLCAR B's market cap by their current earnings.
What is VOLCAR B's PE Ratio?
PE Ratio95x
EarningsSEK 580.00m
Market CapSEK 55.13b

Price to Earnings Ratio vs Peers

How does VOLCAR B's PE Ratio compare to its peers?

The above table shows the PE ratio for VOLCAR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
KABE B KABE Group AB (publ.)
16.4xn/aSEK 1.6b
THO THOR Industries
15.6x17.88%US$4.1b
7261 Mazda Motor
19.8x21.71%JP¥693.2b
7202 Isuzu Motors
11.2x12.86%JP¥1.5t
VOLCAR B Volvo Car AB (publ.)
95x35.35%SEK 55.1b

Price-To-Earnings vs Peers: VOLCAR B is expensive based on its Price-To-Earnings Ratio (95x) compared to the peer average (15.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does VOLCAR B's PE Ratio compare vs other companies in the Global Auto Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VOLCAR B 95.0xIndustry Avg. 15.1xNo. of Companies17PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VOLCAR B is expensive based on its Price-To-Earnings Ratio (95x) compared to the Global Auto industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is VOLCAR B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VOLCAR B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95x
Fair PE Ratio44x

Price-To-Earnings vs Fair Ratio: VOLCAR B is expensive based on its Price-To-Earnings Ratio (95x) compared to the estimated Fair Price-To-Earnings Ratio (44x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VOLCAR B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 18.60
SEK 20.61
+10.83%
14.23%SEK 25.00SEK 17.00n/a11
Jun ’27SEK 22.70
SEK 20.88
-8.01%
14.38%SEK 25.00SEK 17.00n/a11
May ’27SEK 21.79
SEK 20.88
-4.17%
14.38%SEK 25.00SEK 17.00n/a11
Apr ’27SEK 21.94
SEK 21.88
-0.27%
17.52%SEK 29.00SEK 17.00n/a11
Mar ’27SEK 24.87
SEK 22.95
-7.74%
23.82%SEK 35.40SEK 17.00n/a11
Feb ’27SEK 29.76
SEK 28.31
-4.88%
20.20%SEK 37.00SEK 19.00n/a11
Jan ’27SEK 30.70
SEK 28.27
-7.93%
21.59%SEK 37.00SEK 19.00n/a9
Dec ’26SEK 32.94
SEK 26.82
-18.57%
27.29%SEK 37.00SEK 16.00n/a9
Nov ’26SEK 32.97
SEK 23.63
-28.32%
27.36%SEK 37.00SEK 16.00n/a9
Oct ’26SEK 19.98
SEK 17.98
-10.02%
12.83%SEK 20.60SEK 14.00n/a9
Sep ’26SEK 19.72
SEK 17.73
-10.07%
12.18%SEK 20.10SEK 14.00n/a9
Aug ’26SEK 18.26
SEK 17.73
-2.86%
12.18%SEK 20.10SEK 14.00n/a9
Jul ’26SEK 17.33
SEK 17.37
+0.25%
11.78%SEK 20.00SEK 14.00n/a11
Jun ’26SEK 17.39
SEK 17.75
+2.10%
13.94%SEK 22.20SEK 14.00SEK 22.7011
May ’26SEK 16.44
SEK 18.25
+11.07%
15.85%SEK 23.00SEK 14.00SEK 21.7911
Apr ’26SEK 18.53
SEK 22.38
+20.79%
13.23%SEK 29.00SEK 18.00SEK 21.9411
Mar ’26SEK 22.70
SEK 22.93
+1.03%
12.37%SEK 29.00SEK 18.00SEK 24.8712
Feb ’26SEK 25.13
SEK 25.94
+3.23%
17.21%SEK 36.00SEK 20.00SEK 29.7611
Jan ’26SEK 23.98
SEK 25.50
+6.34%
19.47%SEK 36.00SEK 20.00SEK 30.7010
Dec ’25SEK 23.86
SEK 25.50
+6.90%
19.47%SEK 36.00SEK 20.00SEK 32.9410
Nov ’25SEK 22.68
SEK 27.30
+20.40%
24.52%SEK 37.00SEK 20.00SEK 32.9710
Oct ’25SEK 26.97
SEK 33.80
+25.35%
15.70%SEK 43.00SEK 26.00SEK 19.9810
Sep ’25SEK 29.38
SEK 35.60
+21.17%
12.45%SEK 43.00SEK 28.00SEK 19.7210
Aug ’25SEK 28.53
SEK 36.10
+26.56%
14.20%SEK 45.00SEK 28.00SEK 18.2610
Jul ’25SEK 33.25
SEK 38.30
+15.19%
13.11%SEK 48.00SEK 32.00SEK 17.3310
Jun ’25SEK 35.13
SEK 39.18
+11.55%
13.10%SEK 48.00SEK 32.00SEK 17.3911
SEK 20.61
Fair Value
9.8% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 12:16
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volvo Car AB (publ.) is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harry MartinBernstein
Samuel PerryBNP Paribas
Lena OsterbergCarnegie Investment Bank AB